Multi Reverse Convertible

Termsheet  
Symbol: ACSVTQ
Underlyings: Burberry Group Plc. / Kraft Heinz Co. / Reckitt Benckiser Group Plc.
ISIN: CH1423923908
Issuer:
Leonteq Securities
Trade

Chart

Intraday 1 Week 1 Mth 3 Mths 6 Mths 1 Year
    
    

SIX Structured Products trading

SIX Structured Products Bid Ask Notation
Please note that data is only available after start of trading.
Trading hours for this product: 9:15 – 17:15

Performance

Closing prev. day 101.69
Diff. absolute / % 0.17 +0.17%

Determined prices

Last Price - Volume -
Time - Date -

More Product Information

Details Underlying Information & Tools

Core Data

Name Multi Reverse Convertible
ISIN CH1423923908
Valor 142392390
Symbol ACSVTQ
Quotation in percent Yes
Coupon p.a. 8.00%
Coupon Premium 5.91%
Coupon Yield 2.09%
Type Reverse Convertibles
SVSP Code 1220
COSI Product No
Exercise type American
Currency Euro
First Trading Date 27/03/2025
Date of maturity 27/03/2026
Last trading day 20/03/2026
Settlement Type Cash payout
IRS 871m Potentially in scope for combined transactions
Currency safeguarded Yes
Pricing Dirty
Issuer Leonteq Securities

Key data

Sideways yield p.a. -

market maker quality Date: 03/12/2025

Average Spread 0.80%
Last Best Bid Price 101.44 %
Last Best Ask Price 102.25 %
Last Best Bid Volume 250,000
Last Best Ask Volume 250,000
Average Buy Volume 250,000
Average Sell Volume 250,000
Average Buy Value 253,965 EUR
Average Sell Value 256,014 EUR
Spreads Availability Ratio 100.00%
Quote Availability 100.00%

Underlyings

Name Burberry Group Plc. Reckitt Benckiser Group Plc. Kraft Heinz Co.
ISIN GB0031743007 GB00B24CGK77 US5007541064
Price 14.225 EUR 68.08 EUR -
Date 05/12/25 23:00 05/12/25 23:00 -
Cap 608.407 GBX 3,572.40 GBX 20.4108 USD
Distance to Cap 604.593 2333.6 4.2892
Distance to Cap in % 49.84% 39.51% 17.37%
Is Cap Level reached No No No

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